Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Return 24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
Cap. Flow
+$32.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230

Top Buys

1
NTES icon
NetEase
NTES
$83M
2
AAPL icon
Apple
AAPL
$11.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.1M
4
AVGO icon
Broadcom
AVGO
$10.5M
5
SNA icon
Snap-on
SNA
$9.77M

Top Sells

1
BABA icon
Alibaba
BABA
$47.2M
2
BIDU icon
Baidu
BIDU
$46.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$31.4M
4
PG icon
Procter & Gamble
PG
$16.4M
5
EBAY icon
eBay
EBAY
$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.1M 0.2%
+127,000
New +$11.1M
ESS icon
127
Essex Property Trust
ESS
$17B
$10.7M 0.19%
48,266
-47
-0.1% -$10.5K
UNP icon
128
Union Pacific
UNP
$132B
$10.7M 0.19%
109,320
+1,460
+1% +$142K
JCI icon
129
Johnson Controls International
JCI
$70.1B
$10.6M 0.19%
228,086
-4,279
-2% -$199K
TXN icon
130
Texas Instruments
TXN
$170B
$10.4M 0.19%
148,095
+10,365
+8% +$727K
BDX icon
131
Becton Dickinson
BDX
$54.8B
$10.2M 0.18%
57,921
+810
+1% +$142K
GIS icon
132
General Mills
GIS
$26.5B
$10.1M 0.18%
158,860
+2,020
+1% +$129K
KMB icon
133
Kimberly-Clark
KMB
$42.9B
$9.98M 0.18%
79,100
+1,070
+1% +$135K
KIM icon
134
Kimco Realty
KIM
$15.4B
$9.76M 0.18%
337,144
-3,161
-0.9% -$91.5K
ACN icon
135
Accenture
ACN
$158B
$9.6M 0.17%
78,581
+3,317
+4% +$405K
STX icon
136
Seagate
STX
$39.1B
$9.6M 0.17%
249,030
-154,416
-38% -$5.95M
ROST icon
137
Ross Stores
ROST
$50B
$9.57M 0.17%
148,841
-94,094
-39% -$6.05M
ADBE icon
138
Adobe
ADBE
$146B
$9.46M 0.17%
87,183
+1,694
+2% +$184K
AWK icon
139
American Water Works
AWK
$27.6B
$9.38M 0.17%
125,309
-7,977
-6% -$597K
BLK icon
140
Blackrock
BLK
$172B
$9.34M 0.17%
25,770
+969
+4% +$351K
COL
141
DELISTED
Rockwell Collins
COL
$9.26M 0.17%
109,731
+94,340
+613% +$7.96M
F icon
142
Ford
F
$46.5B
$9.17M 0.16%
759,873
+154,300
+25% +$1.86M
AKAM icon
143
Akamai
AKAM
$11.1B
$9.05M 0.16%
170,712
+12,377
+8% +$656K
VAL
144
DELISTED
Valspar
VAL
$8.94M 0.16%
84,274
-26,426
-24% -$2.8M
HST icon
145
Host Hotels & Resorts
HST
$12.1B
$8.93M 0.16%
573,238
-10,275
-2% -$160K
NOV icon
146
NOV
NOV
$4.96B
$8.88M 0.16%
241,583
+119,200
+97% +$4.38M
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$8.81M 0.16%
206,040
+5,600
+3% +$239K
SYY icon
148
Sysco
SYY
$39.5B
$8.81M 0.16%
179,660
+1,430
+0.8% +$70.1K
TT icon
149
Trane Technologies
TT
$91.9B
$8.75M 0.16%
128,812
-14,151
-10% -$961K
BIDU icon
150
Baidu
BIDU
$33.8B
$8.74M 0.16%
48,009
-253,935
-84% -$46.2M
4 5
6
7 8